Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 167M | 26M | 178M | 82.8M |
| Net income | 29M | 14M | 79M | 67.2M |
| Depreciation | 73M | 72M | 71M | 70.4M |
| Deferred taxes | 3M | 6M | -11M | 19.9M |
| StockBased compensation | 1M | 4M | 3M | 709K |
| Other non cash items | -13M | 17M | 25M | 3.3M |
| Accounts receivable | 12M | 19M | 6M | -87.8M |
| Accounts payable | 1M | -1M | -18M | 25.3M |
| Other assets liabilities | 61M | -105M | 23M | -16.0M |
| Investing activities | 8M | — | 0 | -1.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -2.4M |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 8M | — | — | 1.0M |
| Financing activities | -77M | 164M | -161M | 121.8M |
| Long term debt issuance | 140M | — | — | 300K |
| Long term debt payments | -68M | 66M | -68M | 61.3M |
| Short term debt issuance | -118M | 118M | -67M | 66.8M |
| Common stock issuance | 10M | 19M | 16M | 32.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -40M | -39M | -40M | -37.5M |
| Other financing charges | -1M | 0 | -2M | -1.3M |
| End cash position | 44M | 9M | 17M | 30M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37M | -103M | 81M | -37.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.